We are live on
!
Find out more
SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$526M
AUM Growth
-$5.31M
(-1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.82M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.91M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.41M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.72M |
| 5 |
Motorola Solutions
MSI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 1.92% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-8,070
| Closed | -$223K |
|
|
XLNX
227
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$354K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| – | – |
-100
| Closed | -$12K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-34,505
| Closed | -$1.72M |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
SNS Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
- SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
- SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
- SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
- SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
- SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
- SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
- SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.
Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.